Logo
>

Inicio

>Tarifas Swap

Tarifas Swap

¿Cómo pueden afectar las tarifas de swap a
sus posiciones?



Las tarifas de swap se aplican al final de cada día de trading si desea mantener la posición abierta hasta el día siguiente. Estas tarifas pueden variar de un activo a otro, así que asegúrese de consultar la siguiente tabla como proceda para desarrollar una estrategia sólida en los mercados. Por favor, tenga en cuenta que los miércoles se le cobrarán tarifas triples pero no se le cobrará ninguna durante el fin de semana.

FOREX
Instrumento: Nombre del producto Divisa base Posición larga
(en la divisa base)
Posición corta
(en la divisa base)
AUDCAD Australian Dollar vs
Canadian Dollar
AUD -59.02 -58.22
AUDCHF Australian Dollar vs
Swiss Franc
AUD -53.47 -61.56
AUDJPY Australian Dollar vs
Japanese Yen
AUD -56.83 -57.88
AUDNZD Australian Dollar vs
New Zealand Dollar
AUD -57.34 -55.78
AUDUSD Australian Dollar vs
US Dollar
AUD -51.66 -50.59
CADCHF Canadian Dollar vs
Swiss Franc
CAD -50.18 -63.99
CADJPY Canadian Dollar vs
Japanese Yen
CAD -56.61 -58.46
CHFJPY Swiss Frank vs
Japanese Yen
CHF -59.85 -56.4
EURAUD Euro vs
Australian Dollar
EUR -59.57 -59.03
EURCAD Euro vs
Canadian Dollar
EUR -59.78 -58.44
EURCHF Euro vs
Swiss Franc
EUR -40.71 -45.11
EURGBP Euro vs
Great Britain Pound
EUR -39.92 -39.39
EURHUF Euro vs
Hungarian Forint
EUR -68.52 -67.08
EURJPY Euro vs
Japanese Yen
EUR -50.56 -51.24
EURNOK Euro vs
Norwegian Kroner
EUR -65.06 -65.06
EURNZD Euro vs
New Zealand Dollar
EUR -62.02 -54.86
EURPLN Euro vs
Polish Zloty
EUR -65.33 -65.33
EURSEK Euro vs
Swedish Krona
EUR -65.07 -65.07
EURTRY Euro vs
Turkish Lira
EUR -255.42 -147.61
EURUSD Euro vs
US Dollar
EUR -43.69 -42.23
GBPAUD Great Britain Pound vs
Australian Dollar
GBP -57.04 -56.49
GBPCAD Great Britain Pound vs
Canadian Dollar
GBP -58.84 -58.04
GBPCHF Great Britain Pound vs
Swiss Franc
GBP -55.6 -60.09
GBPJPY Great Britain Pound vs
Japanese Yen
GBP -56.65 -57.7
GBPNZD Great Britain Pound vs
New Zealand Dollar
GBP -60.36 -58.28
GBPUSD Great Britain Pound vs
US Dollar
GBP -58.39 -57.44
NZDCAD New Zealand Dollar vs
Canadian Dollar
GBP -59.35 -55.91
NZDCHF New Zealand Dollar vs
Swiss Franc
NZD -55.61 -60.92
NZDJPY New Zealand Dollar vs
Japanese Yen
NZD -54.15 -59.92
NZDUSD New Zealand Dollar vs
US Dollar
NZD -42.78 -42.78
SGDJPY Singapore Dollar vs
Japanese Yen
NZD -50.76 -57.99
USDCAD US Dollar vs
Canadian Dollar
SGD 43.5 43.5
USDCHF US Dollar vs
Swiss Franc
USD 48.14 55.23
USDCNH US Dollar vs
Chinese Yuan Renminbi
USD -78.07 -67.07
USDDKK US Dollar vs
Danish Krone
USD -67.93 -69.56
USDHKD US Dollar vs
Hong Kong Dollar
USD -69.42 -66.11
USDHUF US Dollar vs
Hungarian Forint
USD -65.98 -64.15
USDJPY US Dollar vs
Japanese Yen
USD 49.85 52.32
USDMXN US Dollar vs
Mexican Peso
USD -72.96 -71.91
USDNOK US Dollar vs
Norwegian Kroner
USD -66.57 -67.18
USDPLN US Dollar vs
Polish Zloty
USD -64.68 -65.45
USDSEK US Dollar vs
Swedish Krona
USD -69.87 -71.53
USDSGD US Dollar vs
Singapore Dollar
USD -68.26 -72.43
USDTRY US Dollar vs
Turkish Lira
USD -265.21 -150.85
USDZAR US Dollar vs
South African Rand
USD -176.03 -157.64
ZARJPY South African Rand vs
Japanese Yen
ZAR -568.53 -606.74
USDRUB US Dollar vs
Russian Rouble
USD -170.58 -150.11
Criptomonedas
Instrumento: Nombre del producto Divisa base Posición larga
(en la divisa base)
Posición corta
(en la divisa base)
BTCUSD Bitcoin vs USD USD -1140.29 -1140.29
BCHUSD Bitcoin cash vs USD USD -6.9 -6.9
ETHUSD Ethereum vs USD USD -66.56 -66.56
LTCUSD LiteCoin vs USD USD -1.32 -1.32
XRPUSD Ripple vs USD USD -0.01 -0.01
DOGEUSD Dogecoin vs USD USD -0.01 -0.01
DSHUSD Dashcoin vs USD USD -1.1 -1.05
XLMUSD Stellar Vs USD USD -0.01 -0.01
XMRUSD Monero vs USD USD -1.79 -1.76
ADAUSD Cardano vs USD USD -0.02 -0.02
Materias Primas
Instrumento: Nombre del producto Divisa base Posición larga
(en la divisa base)
Posición corta
(en la divisa base)
XAUEUR Gold vs
Euro
EUR -121.61 -119.39
XAUUSD Gold vs
US-Dollar
USD -146.74 -144.05
XPDUSD Palladium vs
US-Dollar
USD -295.14 -291.35
XPTUSD Platinium vs
US-Dollar
USD -80.52 -78.95
XAGUSD Silver vs
Euro
EUR -26.89 -26.59
XAGEUR Silver vs
US-Dollar
USD -32.45 -32.09
BRENT Crude Oil Brent Cash USD -0.14 -0.14
USOIL.c West Texas
Intermediate Crude
Oil cash
USD -0.18 -0.18
COCOA.f Cocoa US Futures USD -172.96 -169.54
COFFEE.f Coffee US Futures USD -4.76 -4.76
USCOP.f Copper Futures USD -38.65 -38.65
COTTON.f Cotton US Futures USD -1 -0.96
NGAS.f NGAS Futures USD -81.55 -81.04
SUGAR.f Sugar US Futures USD -5.4 -5.4
CORN.f Corn Futures USD -43.04 -42.19
SBEAN.f Soybean Futures USD -101.62 -99.6
WHEAT.f Wheat Futures USD -47.21 -46.27
UKBRNT.f Crude Oil Brent
Futures
USD -140 -138
USOIL.f West Texas
Intermediate Crude
Oil Futures
USD -178 -176.6
Acciones
Instrumento: Nombre del producto Divisa base Posición larga
(en la divisa base)
Posición corta
(en la divisa base)
AAPL.OQ Apple USD -0.42 -0.42
ADSGn.DE Adidas Salomon EUR -0.65 -0.63
AIG.N American International Group USD -0.01 -0.01
AIRF.PA Air France - Klm EUR -0.01 -0.01
ALVG.DE Allianz AG EUR -0.05 -0.04
AMZN.OQ Amazon Com USD -0.12 -0.12
BA.N Boeing USD -0.12 -0.11
BABA.N Alibaba USD -0.21 -0.2
BAC.N Bank Of America USD -0.01 -0.01
BAYGn.DE Bayer AG EUR -0.12 -0.11
BMWG.DE (BMW) Bay Mot Werke EUR -0.2 -0.19
BNPP.PA BNP Paribas EUR -0.01 -0.01
C.N Citigroup USD -0.02 -0.01
CBKG.DE Commerzbank AG EUR -0.01 -0.01
CSCO.OQ Cisco Systems USD -0.01 -0.01
CVX.N Chevron USD -0.03 -0.02
DAIGn.DE Daimler AG EUR -0.01 -0.01
DANO.PA Danone EUR -0.02 -0.01
DBKGn.DE Deutsche Bank EUR -0.02 -0.02
EBAY.OQ Ebay USD -0.02 -0.01
F.N Ford Motor USD -0.02 -0.02
FB.OQ Facebook USD -1.26 -1.25
GM.N General Motors USD -0.01 -0.01
GOOG.OQ Alphabet Inc Class C USD -0.1 -0.1
GS.N Goldman Sachs Group USD -0.06 -0.05
IBE.MC IBERDROLA EUR -0.03 -0.03
IBM.N IBM USD -0.04 -0.03
INTC.OQ Intel USD -0.01 -0.01
JNJ.N Johnson&Johnson USD -0.04 -0.04
JPM.N Jp Morgan Chase USD -0.03 -0.02
KO.N Coca-Cola USD -0.01 -0.01
LHAG.DE DT Lufthansa EUR -0.03 -0.02
LVMH.PA EUR USD -0.11 -0.09
MA.N Mastercard Cl A USD -0.1 -0.08
MCD.N Mcdonalds USD -0.06 -0.05
MSFT.OQ Microsoft USD -0.14 -0.14
NFLX.OQ Netflix USD -1.39 -1.36
ORCL.N Oracle USD -0.02 -0.01
PFE.N Pfizer USD -0.03 -0.03
PG.N Procter &Gamb USD -0.04 -0.03
QCOM.OQ Qualcomm USD -0.03 -0.03
SAN.MC Banco Santander EUR -0.01 -0.01
SIEGn.DE Siemens EUR -0.03 -0.03
SOGN.PA Societe Generale EUR -0.04 -0.03
T.N At&T USD -0.01 -0.01
TEVA.P Teva Pharmaceutical
Inds
USD -0.04 -0.03
TOTF.PA Total EUR -0.01 -0.01
TSLA.OQ Tesla Motors USD -0.83 -0.8
LOCKHEED Lockheed Martin Corporation, NYSE (US) USD -0.07 -0.06
V.N Visa USD -0.06 -0.05
VOW_p.DE Volkswagen AG EUR -0.04 -0.03
XOM.N Exxon Mobil USD -0.01 -0.01
CGC.N Canopy Growth Corp USD -0.01 -0.01
CRON.OQ Cronos Group Inc USD -0.02 -0.02
UBER.N Uber USD -0.01 -0.01
MMM.N 3M Co USD -0.05 -0.04
BIDU.OQ Baidu Inc. USD -0.04 -0.03
BRKb.N Berkshire Hathaway Cl B USD -0.06 -0.05
BKNG.OQ Booking Holdings Inc. USD -0.51 -0.42
DAL.N Delta Air Lines Inc. USD -0.01 -0.01
GILD.OQ Gilead Sciences Inc. USD -0.02 -0.02
MGM.N MGM Resorts International USD -0.05 -0.04
MCO.N Moody's Corp USD -0.08 -0.07
CCU.US Compania Cervecerias Unidas USD -0.05 -0.05
NKE.N Nike Inc. USD -0.5 -0.45
NRG.N NRG Energy Inc. USD -0.01 -0.01
NVDA.OQ NVIDIA Corp USD -1.12 -1.06
SHOP.N Shopify Inc. USD -0.32 -0.27
SBUX.OQ Starbucks Corp USD -0.02 -0.02
KHC.OQ The Kraft Heinz Company USD -0.01 -0.01
TRIP.OQ TripAdvisor Inc USD -0.01 -0.01
DIS.N Walt Disney Company USD -0.04 -0.03
WIX.OQ Wix.com Ltd USD -0.09 -0.08
ZM.OQ Zoom Video Communications Inc. USD -0.08 -0.07
MODERNA Moderna Inc. (NASDAQ) USD -0.22 -0.22
NIO Nio Inc Class A ADR (NYSE) USD -0.2 -0.2
Unilever Uniliever NV EUR -0.01 -0.01
ALCOA Alcoa Inc. NYSE USD -0.01 -0.01
GE General Electric Co. NYSE USD -0.01 -0.01
AAL American Airlines Group (AAL)-Nasdaq USD -0.01 -0.01
PAYPAL PayPal Holdings Inc USD -0.04 -0.04
SONY.N Sony Corporation, NYSE (USA) USD -0.06 -0.06
COIN Coinbase Global, NYSE (USA) USD -1.29 -1.29
MELI MercadoLibre Inc (MELI) USD -5.6 -5.6
BAP CreditCorp LTD USD -0.55 -0.55
SQM Sociedad Quimica y Minera de Chile SA ADR B (SQM) USD -0.33 -0.33
PUCO.CL Sociedad Punta del Cobre S.A. CLP -30 -30
QUINENCO Quinenco (QUINENCO) CLP -10.66 -10.66
BDC.CL Banco De Chile (SN) (CHILE) CLP -5 -5
SIM.MX Grupo Simec, S.A.B. De C.V. (SIMECB) MXN -2.94 -2.94
GMB.MX Grupo Mexico S.A.B MXN -1.2 -1.2
GFB.MX Grupo Financiero Banorte MXN -2.2 -2.2
GMX.MX GMexico Transportes SA de CV MXN -0.4 -0.4
TCS Tata Consultancy Services Limited (India) INR -13.38 -13.38
INFY Infosys Ltd (India) INR -6.4 -6.4
BHARTIAR Bharti Airtel Limited (India) INR -2.86 -2.86
BAJFINAN Bajaj Finance Ltd (India) INR -28.63 -28.63
MIZ.JP Mizujo Financial Group JPY -10 -10
RAK.JP Rakuten Group Inc JPY -4 -4
KIK.JP Kikkoman Corp JPY -28 -28
NIP.JP Nippon Express Co JPY -32 -32
SBC.JP Softbank Group Corp JPY -25 -25
ANA.JP ANA Holdings Inc JPY -12 -12
TECOM Tecom Co Ltd (2321) TWD -0.02 -0.02
TMTK.TW Thermaltake Technology TWD -0.3 -0.3
ASUS.TW ASUSTek Computer Inc TWD -1.2 -1.2
MSI.TW Micro-Star International Co TWD -0.5 -0.5
HTC.TW HTC Computer Manufacturing TWD -0.25 -0.25
Delta.TW Delta Electronics Inc TWD -1.1 -1.1
Dlink.TW D-Link Corp TWD -0.2 -0.2
ACER.TW Acer Inc TWD -0.2 -0.2
ARMC.SA Saudi Aramco SAR -0.01 -0.01
SISE.TR Sisecam Resources LP TRY -0.4 -0.4
THYAO.TR Turkish Airlines TRY -0.95 -0.95
BIMAS.TR BIM Birlesik Magazalar AS TRY -1.05 -1.05
KCHOL.TR Koç Holding TRY -0.8 -0.8
EMAAR Emaar Properties PJSC (EMAR) TRY -0.02 -0.02
ADNOC.EM Abu Dhabi National Oil Company for Distribution PJSC AED -0.02 -0.02
SLK.EM Salik Company PJSC AED -0.02 -0.02
ADCB.EM Abu Dhabi Commercial Bank PJSC (ADCB) AED -0.04 -0.04
BRG.EM Borouge PLC AED -0.02 -0.02
EITDU.EM Emirate Integrated Telecom Co PJSC (DU) AED -0.02 -0.02
ENBD.EM Emirates NBD PJSC (ENBD) AED -0.05 -0.05
EAND.EM Emirates Telec (ETISALAT) AED -0.1 -0.1
ADAV.EM Abu Dhabi Aviation Co AED -0.03 -0.03
BRJL.EM Burjeel Holding AED -0.02 -0.02
AIRA.EM Air Arabia PJSC AED -0.02 -0.02
ADIB.EM Abu Dhabi Islamic Bank PJSC AED -0.04 -0.04
DANA.EM Dana Gas PJSC AED -0.02 -0.02
FRTG.EM Fertiglobe PLC AED -0.03 -0.03
FADB.EM First Abu Dhabi Bank PJSC AED -0.08 -0.08
ALDR.EM Abu Dhabi Aldar Properties PJSC AED -0.03 -0.03
TAQA.EM Abu Dhabi National Energy Co PJSC AED -0.02 -0.02
EPWR.EM Emirates Central Cooling Systems Corporation PJSC AED -0.02 -0.02
CBD.EM Commercial Bank of Dubai AED -0.02 -0.02
BYAT.EM Bayanat AI PLC AED -0.03 -0.03
ADPT.EM Abu Dhabi Ports AED -0.03 -0.03
IHC.EM International Holdings Co. PJSC AED -0.54 -0.54
DISB.EM Dubai Islamic Bank P.J.S.C. AED -0.03 -0.03
PJXC.BR Petróleo Brasileiro S.A. - Petrobras USD -0.02 -0.02
MBANK.MY Malayan Banking BHD MYR -0,04 -0,04
SMSN.UK Samsung Electronics Co Ltd USD -5 -5
FOXC.TW Foxconn Technology Co Ltd TWD -0,22 -0,22
PGAS.MY Petronas Gas BHD MYR -0,07 -0,07
Índices
Instrumento: Nombre del producto Divisa base Posición larga
(en la divisa base)
Posición corta
(en la divisa base)
AUD200 Australia 200 Cash Index AUD -28.4 -28.4
DE40 Germany 40 Cash index EUR -10.22 -10.22
ES35 Spain 35 Cash Index EUR -0.66 -0.66
F40 France 40 Cash Index EUR -14.77 -14.77
JP225 JPN225 JPY -1738 -1738
N25 Netherlands 25 Cash Index EUR -3.44 -3.44
STOXX50 Euro 50 Cash index EUR -8.67 -8.67
UK100 UK 100 Cash Index GBP -4.43 -4.43
USTEC NAS100 USD -9.84 -9.65
US500 SPX500 USD -2.75 -2.69
US30 Dow Jones 30 USD -22.23 -21.79
SWI20 Switzerland 20 Cash index CHF -135.94 -135.94